Colonial Trust Co / SC
BankPosition in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1954093
SPARTANBURG, SC
Position in EOI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$131,460
-$12,460 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 84 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Colonial Trust Co / SC holds $10,321,707 across 56 Asset Management names. EOI ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,695 | $4,794,508 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
36,528 | $1,623,669 | |
| 3 | BLK |
BlackRock, Inc.
|
919 | $883,811 | |
| 4 | AMP |
Ameriprise Financial Inc
|
840 | $373,296 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $363,451 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,785 | $234,118 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $180,219 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,148 | $140,054 |
All Filings in EOI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,460 | 7,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $143,920 | 7,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,000 | 7,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $146,440 | 7,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,320 | 7,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $145,390 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,610 | 7,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,010 | 7,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,610 | 7,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,060 | 7,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,950 | 7,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,430 | 7,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,540 | 7,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $104,510 | 7,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||